SFM
Soros Fund Management Portfolio holdings
AUM
$5.83B
This Quarter Return
+4.13%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.7%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
240
New
48
Increased
30
Reduced
23
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$208M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$153M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 4 |
AerCap
AER
|
$45.5M |
| 5 |
Sempra
SRE
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$381M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$281M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$140M |
| 4 |
DEN
Denbury Inc.
DEN
|
$49.3M |
| 5 |
CRH
CRH
|
$42.2M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.51B
| – | – |
-2
| Closed | -$105 |
|
127
American Airlines Group
AAL
$8.87B
| – | – |
-535,389
| Closed | -$6.86M |
|
128
Apple
AAPL
$3.54T
| – | – |
-41,233
| Closed | -$7.06M |
|
129
Advanced Energy
AEIS
$5.48B
| – | – |
-17,500
| Closed | -$1.8M |
|
130
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
131
Arm
ARM
$139B
| – | – |
-325,000
| Closed | -$17.4M |
|
132
Broadcom
AVGO
$1.42T
| – | – |
-71,700
| Closed | -$5.96M |
|
133
Axos Financial
AX
$5.08B
| – | – |
0
| – | – |
|
134
BlackLine
BL
$3.26B
| – | – |
0
| – | – |
|
135
Maplebear
CART
$11.7B
| – | – |
-30,000
| Closed | -$891K |
|
136
Confluent
CFLT
$6.63B
| – | – |
0
| – | – |
|
137
CMS Energy
CMS
$21.4B
| – | – |
-55,000
| Closed | -$2.92M |
|
138
Core & Main
CNM
$12.3B
| – | – |
-200,000
| Closed | -$5.77M |
|
139
Capital One
COF
$142B
| – | – |
0
| – | – |
|
140
DigitalOcean
DOCN
$2.92B
| – | – |
-611,138
| Closed | -$14.7M |
|
141
Dynatrace
DT
$15.1B
| – | – |
-149,000
| Closed | -$6.96M |
|
142
DTE Energy
DTE
$28.1B
| – | – |
-60,000
| Closed | -$5.96M |
|
143
Duke Energy
DUK
$94.5B
| – | – |
-66,000
| Closed | -$5.83M |
|
144
Entergy
ETR
$38.9B
| – | – |
-64,000
| Closed | -$2.96M |
|
145
Exelon
EXC
$43.8B
| – | – |
-77,000
| Closed | -$2.91M |
|
146
FIVE9
FIVN
$2.05B
| – | – |
-285,400
| Closed | -$18.4M |
|
147
FMC
FMC
$4.63B
| – | – |
-128,862
| Closed | -$8.63M |
|
148
Shift4
FOUR
$6.06B
| – | – |
0
| – | – |
|
149
Fortrea Holdings
FTRE
$971M
| – | – |
-125,000
| Closed | -$3.57M |
|
150
HCA Healthcare
HCA
$95.4B
| – | – |
-41,000
| Closed | -$10.1M |
|